Unictron Technologies Corporation (TPE:6792)
Taiwan · Delayed Price · Currency is TWD 57.70
+0.70 (1.23%)
Feb 11, 2026, 1:30 PM CST
Unictron Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 124.23 | 98.63 | 195.97 | 269.77 | 291.02 | 170.61 |
Depreciation & Amortization | 117.97 | 121.77 | 124.96 | 98.33 | 74.9 | 68.19 |
Other Amortization | 7.92 | 6.15 | 3.71 | 3.9 | 4.62 | 4.05 |
Loss (Gain) From Sale of Assets | -51.96 | -51.96 | 0.11 | -36.88 | -1.91 | -35.61 |
Stock-Based Compensation | - | - | - | - | 12.63 | 17.38 |
Provision & Write-off of Bad Debts | -0.02 | -3.78 | 2.32 | -0.81 | 2.96 | -0.21 |
Other Operating Activities | -3.09 | -40.28 | -31.54 | -53.65 | 37.95 | 1.07 |
Change in Accounts Receivable | -23.44 | 13.44 | 7.83 | 89.04 | -20.98 | -52.14 |
Change in Inventory | 16.94 | 62.14 | 43.88 | -64.25 | -124.34 | -3.95 |
Change in Accounts Payable | 29.43 | 19.03 | -8.13 | -73.11 | 26.35 | 14.4 |
Change in Other Net Operating Assets | 41.6 | 10.09 | -55.88 | -8.37 | 67.59 | 8.34 |
Operating Cash Flow | 261.39 | 239.19 | 279.32 | 224.51 | 371.49 | 191.37 |
Operating Cash Flow Growth | -19.92% | -14.37% | 24.41% | -39.56% | 94.12% | -6.59% |
Capital Expenditures | -54.61 | -75.55 | -69.21 | -153.01 | -79.78 | -50.61 |
Sale of Property, Plant & Equipment | 238.29 | 238.29 | - | 1.07 | - | - |
Sale (Purchase) of Intangibles | -9.17 | -17.92 | -4.02 | -1.84 | -5.41 | -4.21 |
Sale (Purchase) of Real Estate | - | - | - | 63.93 | 26.11 | 63.25 |
Investment in Securities | -40.43 | -39.38 | -94.84 | -304.62 | - | - |
Other Investing Activities | -42.48 | 15.76 | 11.43 | 6.56 | -0.7 | 40.17 |
Investing Cash Flow | 91.6 | 121.21 | -156.64 | -387.92 | -59.79 | 48.61 |
Short-Term Debt Issued | - | 23.02 | - | 13.84 | 37.28 | 15.6 |
Total Debt Issued | 0.74 | 23.02 | - | 13.84 | 37.28 | 15.6 |
Short-Term Debt Repaid | - | - | -86.72 | - | - | - |
Long-Term Debt Repaid | - | -25.49 | -22.22 | -18.64 | -15.03 | -14.85 |
Total Debt Repaid | -52.63 | -25.49 | -108.94 | -18.64 | -15.03 | -14.85 |
Net Debt Issued (Repaid) | -51.89 | -2.47 | -108.94 | -4.8 | 22.25 | 0.75 |
Issuance of Common Stock | - | - | - | - | 587.4 | 47 |
Repurchase of Common Stock | - | - | - | -85.93 | - | - |
Common Dividends Paid | -117.19 | -168.75 | -234.38 | -263.31 | -153.21 | -111.57 |
Other Financing Activities | - | - | - | -1.13 | 0.05 | -66.18 |
Financing Cash Flow | -169.07 | -171.22 | -343.32 | -355.17 | 456.49 | -130.01 |
Foreign Exchange Rate Adjustments | -2.65 | 1.85 | -0.03 | 0.28 | 0.08 | 0.1 |
Net Cash Flow | 181.27 | 191.03 | -220.67 | -518.29 | 768.26 | 110.07 |
Free Cash Flow | 206.78 | 163.64 | 210.11 | 71.5 | 291.7 | 140.76 |
Free Cash Flow Growth | -20.14% | -22.12% | 193.86% | -75.49% | 107.23% | 55.10% |
Free Cash Flow Margin | 15.73% | 13.30% | 15.22% | 4.77% | 17.10% | 10.90% |
Free Cash Flow Per Share | 4.38 | 3.47 | 4.45 | 1.48 | 6.57 | 3.25 |
Cash Interest Paid | 2.99 | 1.94 | 2.65 | 0.71 | 1.52 | 1.01 |
Cash Income Tax Paid | 12.54 | 29.3 | 45.76 | 89.22 | 21.87 | 33.14 |
Levered Free Cash Flow | 382.32 | 128.1 | 144.33 | 4.72 | 241.1 | 103.69 |
Unlevered Free Cash Flow | 384.13 | 129.39 | 145.85 | 5.28 | 242.05 | 104.33 |
Change in Working Capital | 66.34 | 108.66 | -16.22 | -56.15 | -50.68 | -34.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.